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JY

Jeff Yass Susquehanna International Group

AUM $1.28T
1-Year Est. Return 58.89%
 

Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.

This Fund
S&P 500
This Quarter Est. Return
+35.7%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+561.69%
AUM
$1.28T
AUM Growth
+$391B
Cap. Flow
+$142B
Cap. Flow %
11.02%
Top 10 Hldgs %
26.66%
Holding
15,023
New
1,956
Increased
5,793
Reduced
5,445
Closed
1,748

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Communication Services 0.62%
3 Consumer Discretionary 0.62%
4 Industrials 0.48%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EVSB icon
13676
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
-4,482
Closed -$227K
EWA icon
13677
CALL
iShares MSCI Australia ETF
EWA
$1.44B
-33,600
Closed -$933K
EWCZ
13678
DELISTED
European Wax Center
EWCZ
-31,901
Closed -$184K
EWD icon
13679
CALL
iShares MSCI Sweden ETF
EWD
$764M
-5,400
Closed -$263K
EWG icon
13680
iShares MSCI Germany ETF
EWG
$1.72B
-58,412
Closed -$2.46M
EWI icon
13681
CALL
iShares MSCI Italy ETF
EWI
$1.13B
-23,700
Closed -$1.27M
EWI icon
13682
iShares MSCI Italy ETF
EWI
$1.13B
-47,994
Closed -$2.56M
EWI icon
13683
PUT
iShares MSCI Italy ETF
EWI
$1.13B
-72,700
Closed -$3.88M
EWJV icon
13684
iShares MSCI Japan Value ETF
EWJV
$771M
-102,469
Closed -$4.37M
EWN icon
13685
CALL
iShares MSCI Netherlands ETF
EWN
$712M
-3,900
Closed -$224K
EWO icon
13686
iShares MSCI Austria ETF
EWO
$207M
-13,569
Closed -$481K
EWP icon
13687
CALL
iShares MSCI Spain ETF
EWP
$2.27B
-5,600
Closed -$304K
EWS icon
13688
iShares MSCI Singapore ETF
EWS
$1.23B
-71,785
Closed -$2.03M
EWZS icon
13689
CALL
iShares MSCI Brazil Small-Cap ETF
EWZS
$214M
-11,600
Closed -$172K
EXPO icon
13690
CALL
Exponent
EXPO
$3.34B
-32,900
Closed -$2.15M
EYE icon
13691
PUT
National Vision
EYE
$1.41B
-209,500
Closed -$5.43M
FA icon
13692
First Advantage
FA
$3.59B
-28,149
Closed -$331K
FAAR icon
13693
First Trust Alternative Absolute Return Strategy ETF
FAAR
$206M
-99,397
Closed -$3.35M
FARM
13694
DELISTED
Farmer Brothers
FARM
-99,514
Closed -$126K
FBT icon
13695
PUT
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.94B
-1,300
Closed -$261K
FBY icon
13696
YieldMax META Option Income Strategy ETF
FBY
$97.2M
-39,790
Closed -$401K
FCAL icon
13697
First Trust California Municipal High income ETF
FCAL
$218M
-35,388
Closed -$1.73M
FCBC icon
13698
First Community Bankshares
FCBC
$930M
-5,359
Closed -$223K
FCO
13699
DELISTED
abrdn Global Income Fund
FCO
-16,069
Closed -$50.6K
FCT
13700
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
-10,601
Closed -$102K

Similar funds

Jeff Yass's Q2 2026 Portfolio in Review

As of Q2 2026, Jeff Yass held 15,023 positions worth $1.28T, up 44% from $893B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Jeff Yass deployed $142B of net new capital in Q2 2026, opening 1,956 new positions and adding to 5,793 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 5,720,864 shares worth $277M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.78B trimmed.

  • Jeff Yass's largest Q2 2026 buy was Vanguard Total International Bond ETF: 5,720,864 shares worth $277M.
  • Jeff Yass added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $2.87B increase.
  • Jeff Yass's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.78B.
  • Jeff Yass fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2026, selling an estimated $142M.
  • Jeff Yass's ten largest holdings make up 27% of its $1.28T portfolio in Q2 2026.
  • Jeff Yass opened 1,956 new positions and closed 1,748 in Q2 2026.
  • Jeff Yass's portfolio value rose 44% quarter-over-quarter to $1.28T.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.